Folger Hill Asset Management’s Bread Financial BFH Stock Holding History

Folger Hill Asset Management’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,406	Closed	-$2.31M	–	237
2017 Q4	$2.31M	Buy	11,406 +5,352	+88%	+$992K	0.23%	122
2017 Q3	$1.07M	Sell	6,054 -17,936	-75%	-$3.33M	0.09%	138
2017 Q2	$4.92M	Buy	+23,990	New	+$4.77M	0.44%	81
2017 Q1	–	Sell	-39,756	Closed	-$7.25M	–	316
2016 Q4	$7.25M	Buy	+39,756	New	+$6.92M	0.65%	57
2016 Q1	–	Sell	-31,249	Closed	-$6.9M	–	173
2015 Q4	$6.9M	Buy	+31,249	New	+$7.07M	0.42%	73

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Folger Hill Asset Management's BFH Position: Q1 2018 in Review

Folger Hill Asset Management sold out of Bread Financial (BFH) in Q1 2018, closing a stake of 11,406 shares — an estimated $2.31M sold.

Folger Hill Asset Management first reported a position in BFH in Q4 2015 and held it in 5 quarters. The position peaked at $7.25M in Q4 2016. 555 funds tracked by Wall St. Rank hold BFH as of Q1 2018.

Folger Hill Asset Management reported no remaining Bread Financial position as of Q1 2018 after selling out during the quarter.
Folger Hill Asset Management sold 11,406 Bread Financial shares in Q1 2018, an estimated $2.31M.
Folger Hill Asset Management first reported a position in Bread Financial in Q4 2015 and held it in 5 quarters.
Folger Hill Asset Management's Bread Financial position peaked at $7.25M in Q4 2016.
555 funds tracked by Wall St. Rank held Bread Financial as of Q1 2018.

Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.